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STOCKS

JSS CORP (JP:6074)

:6074

6074

JSS CORP

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JSS CORP (6074) Ratios

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JSS CORP Ratios

JP:6074's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:6074's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.73	0.60	0.67	0.70	0.63
Quick Ratio	0.66	0.54	0.63	0.66	0.57
Cash Ratio	0.53	0.44	0.54	0.58	0.47
Solvency Ratio	0.09	0.12	0.11	0.08	-0.04
Operating Cash Flow Ratio	0.00	0.12	0.34	0.32	-0.22
Short-Term Operating Cash Flow Coverage	0.00	0.55	1.46	0.99	-0.59
Net Current Asset Value	¥ -3.06B	¥ -2.35B	¥ -2.76B	¥ -3.22B	¥ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.26	0.31	0.40	0.43
Debt-to-Equity Ratio	0.83	0.58	0.83	1.19	1.27
Debt-to-Capital Ratio	0.45	0.37	0.45	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.39	0.30	0.38	0.47	0.49
Financial Leverage Ratio	2.50	2.25	2.64	2.95	2.96
Debt Service Coverage Ratio	0.72	1.01	0.85	0.66	-0.27
Interest Coverage Ratio	15.50	76.04	58.52	33.65	11.40
Debt to Market Cap	1.14	0.81	1.02	1.78	1.34
Interest Debt Per Share	628.57	427.07	568.76	758.98	785.18
Net Debt to EBITDA	2.97	1.42	1.51	2.94	-7.57
Profitability Margins
Gross Profit Margin	14.81%	16.96%	17.06%	15.41%	14.99%
EBIT Margin	3.17%	4.13%	4.64%	2.45%	-7.84%
EBITDA Margin	5.80%	6.80%	7.52%	7.31%	-4.23%
Operating Profit Margin	3.01%	4.80%	5.27%	3.83%	1.25%
Pretax Profit Margin	3.00%	4.06%	4.55%	2.34%	-7.95%
Net Profit Margin	2.29%	2.69%	2.91%	1.49%	-6.78%
Continuous Operations Profit Margin	2.29%	2.69%	2.91%	1.49%	-6.78%
Net Income Per EBT	76.37%	66.14%	63.99%	63.75%	85.32%
EBT Per EBIT	99.58%	84.74%	86.30%	60.93%	-633.98%
Return on Assets (ROA)	2.55%	3.44%	3.36%	1.55%	-6.27%
Return on Equity (ROE)	6.57%	7.76%	8.87%	4.57%	-18.52%
Return on Capital Employed (ROCE)	4.57%	8.92%	9.16%	5.77%	1.63%
Return on Invested Capital (ROIC)	3.16%	5.35%	5.23%	3.21%	1.20%
Return on Tangible Assets	2.58%	3.45%	3.36%	1.55%	-6.29%
Earnings Yield	8.80%	10.95%	11.05%	6.92%	-19.82%
Efficiency Ratios
Receivables Turnover	77.73	78.98	74.93	79.79	45.39
Payables Turnover	51.04	37.48	37.86	34.64	31.51
Inventory Turnover	53.42	55.94	59.23	58.07	51.95
Fixed Asset Turnover	1.70	1.63	1.55	1.38	1.18
Asset Turnover	1.11	1.28	1.15	1.04	0.92
Working Capital Turnover Ratio	-18.66	-10.40	-11.29	-10.67	-6.44
Cash Conversion Cycle	4.38	1.41	1.39	0.32	3.48
Days of Sales Outstanding	4.70	4.62	4.87	4.57	8.04
Days of Inventory Outstanding	6.83	6.53	6.16	6.29	7.03
Days of Payables Outstanding	7.15	9.74	9.64	10.54	11.58
Operating Cycle	11.53	11.15	11.03	10.86	15.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.53	207.64	186.18	-113.16
Free Cash Flow Per Share	0.00	43.47	199.14	127.12	-212.09
CapEx Per Share	0.00	18.06	8.50	59.06	98.93
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.96	0.68	1.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.97	10.13	2.78	-1.02
Capital Expenditure Coverage Ratio	0.00	3.41	24.43	3.15	-1.14
Operating Cash Flow Coverage Ratio	0.00	0.14	0.37	0.25	-0.14
Operating Cash Flow to Sales Ratio	0.00	0.03	0.10	0.10	-0.07
Free Cash Flow Yield	0.00%	8.42%	36.21%	30.27%	-36.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.36	9.13	9.05	14.44	-5.05
Price-to-Sales (P/S) Ratio	0.26	0.25	0.26	0.22	0.34
Price-to-Book (P/B) Ratio	0.72	0.71	0.80	0.66	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.87	2.76	3.30	-2.71
Price-to-Operating Cash Flow Ratio	0.00	8.39	2.65	2.26	-5.08
Price-to-Earnings Growth (PEG) Ratio	2.49	-1.27	0.08	-0.12	0.01
Price-to-Fair Value	0.72	0.71	0.80	0.66	0.93
Enterprise Value Multiple	7.46	5.03	5.01	5.88	-15.66
Enterprise Value	3.63B	2.78B	3.04B	3.25B	4.30B
EV to EBITDA	7.46	5.03	5.01	5.88	-15.66
EV to Sales	0.43	0.34	0.38	0.43	0.66
EV to Free Cash Flow	0.00	16.54	3.95	6.60	-5.25
EV to Operating Cash Flow	0.00	11.68	3.79	4.51	-9.84
Tangible Book Value Per Share	728.18	724.78	681.93	632.12	609.20
Shareholders’ Equity Per Share	748.47	728.41	685.15	636.39	615.32
Tax and Other Ratios
Effective Tax Rate	0.24	0.34	0.36	0.36	0.15
Revenue Per Share	2.08K	2.10K	2.09K	1.95K	1.68K
Net Income Per Share	47.70	56.52	60.75	29.08	-113.95
Tax Burden	0.76	0.66	0.64	0.64	0.85
Interest Burden	0.95	0.98	0.98	0.95	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.09	2.19	4.08	0.85

Currency in JPY

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